-81.0%
PYPL vs EXR
-11.8%
-69.2%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.2% | -1.8% | -2.6% |
| 7D | +2.7% | -2.6% | +5.2% | +3.7% |
| 30D | -4.9% | -7.2% | +2.3% | -2.2% |
| 3M | +28.9% | -3.5% | +32.4% | +30.6% |
| 6M | +18.2% | -5.3% | +23.5% | +20.3% |
| YTD | -5.0% | +9.4% | -14.4% | -9.1% |
| 1Y | -18.8% | +1.3% | -20.1% | -20.1% |
| 3Y | -12.6% | +22.4% | -35.0% | -23.2% |
| All | -81.0% | -11.8% | -69.2% | -82.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded EXR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling